单位(元)平安合庆定开债(009053)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
952,863 |
751,888 |
152,456 |
305,882 |
| 结算备付金 |
198,230 |
16,452,353 |
- |
- |
| 存出保证金 |
76,643 |
55,323 |
- |
- |
| 交易性金融资产 |
906,940,228 |
1,470,454,782 |
1,513,780,315 |
2,221,367,657 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
906,940,228 |
1,470,454,782 |
1,513,780,315 |
2,221,367,657 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
91,154,054 |
179,458,117 |
338,055,875 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
999,322,017 |
1,667,172,462 |
1,851,988,645 |
2,221,673,539 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
187,177,783 |
80,004,715 |
250,144,959 |
66,014,466 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
208,241 |
395,645 |
410,000 |
535,911 |
| 应付托管费 |
69,414 |
131,882 |
136,667 |
178,637 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,126 |
10,047 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,506 |
189,029 |
295,541 |
182,659 |
| 负债合计 |
187,700,069 |
80,731,318 |
250,987,168 |
66,911,674 |
| 所有者权益 |
| 实收基金 |
799,578,673 |
1,570,724,526 |
1,570,566,363 |
2,070,261,622 |
| 未分配利润 |
12,043,275 |
15,716,619 |
30,435,115 |
84,500,243 |
| 所有者权益合计 |
811,621,948 |
1,586,441,145 |
1,601,001,478 |
2,154,761,865 |
| 负债和所有者权益总计 |
999,322,017 |
1,667,172,462 |
1,851,988,645 |
2,221,673,539 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
